- Filed
- Nov 8, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Sep 30, 2012 | 1.3M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $22.36M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$19.81M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $2.19M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $3.69M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $7.11M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $3.31M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $1.59M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $2.87M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $66.28M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $90.76M |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $1.14 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.83 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$2.77 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$1.72 |
| Net Income | Q3 2012 · Sep 30, 2012 | $1.39M |
| Net Income | Q3 2012 · Sep 30, 2012 | $1.12M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$7.15M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$4.19M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$139.14K |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$473.3K |
| Operating Income | Q3 2012 · Dec 31, 2011 | −$1.11M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$312.28K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$831.7K |
| Revenue | Q3 2012 · Sep 30, 2012 | $20.8K |
| Revenue | Q3 2012 · Sep 30, 2012 | $52.7K |
| Revenue | Q3 2012 · Sep 30, 2011 | $21.3K |
| Revenue | Q3 2012 · Sep 30, 2011 | $107.51K |